AdvisorShares Gerber Kawasaki ETF Holdings
GK was created on 2021-07-02 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 18.55m in AUM and 35 holdings. GK is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities.
Last Updated: 5 days, 3 hours ago
Last reported holdings - AdvisorShares Gerber Kawasaki ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NFLX
|
Netflix Inc | $1.7 million |
|
NVDA
|
NVIDIA Corp | $1.3 million |
|
AAPL
|
Apple Inc | $1.1 million |
|
MSFT
|
Microsoft Corp | $1.0 million |
|
TT
|
Trane Technologies PLC Class A | $988547 |
|
AMZN
|
Amazon.com Inc | $971713 |
|
WMT
|
Walmart Inc | $957131 |
|
AVGO
|
Broadcom Inc | $938964 |
|
None
|
Blackrock Treasury Trust Instl 62 | $882879 |
|
LLY
|
Eli Lilly and Co | $843263 |
|
BX
|
Blackstone Inc | $816412 |
|
GOOG
|
Alphabet Inc Class C | $780889 |
|
IAU
|
iShares Gold Trust | $708345 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $648406 |
|
SYK
|
Stryker Corp | $570917 |
|
FLUT
|
Flutter Entertainment PLC | $568317 |
|
ORCL
|
Oracle Corp | $555912 |
|
LPLA
|
LPL Financial Holdings Inc | $529253 |
|
DIS
|
The Walt Disney Co | $522738 |
|
HD
|
The Home Depot Inc | $503999 |
|
GENI
|
Genius Sports Ltd | $426453 |
|
NVO
|
Novo Nordisk AS ADR | $423324 |
|
GEV
|
GE Vernova Inc | $342700 |
|
TKO
|
TKO Group Holdings Inc | $341292 |
|
JPM
|
JPMorgan Chase & Co | $322523 |
|
COST
|
Costco Wholesale Corp | $293769 |
|
AXON
|
Axon Enterprise Inc | $237207 |
|
ONON
|
On Holding AG | $215964 |
|
IBIT
|
iShares Bitcoin Trust ETF | $210299 |
|
META
|
Meta Platforms Inc Class A | $203114 |
|
ASML
|
ASML Holding NV ADR | $114326 |
|
MGM
|
MGM Resorts International | $90840 |
|
RACE.MI
|
Ferrari NV | $90326 |
|
TSLA
|
Tesla Inc | $24035 |
Recent Changes - AdvisorShares Gerber Kawasaki ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-09 |
COST
|
Costco Wholesale Corp | 100 |
| 2025-04-09 |
AXON
|
Axon Enterprise Inc | 200 |
| 2025-03-11 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -18 |
| 2025-03-11 |
META
|
Meta Platforms Inc Class A | 300 |
| 2025-02-25 |
JPM
|
JPMorgan Chase & Co | 1,000 |
| 2025-02-12 |
TKO
|
TKO Group Holdings Inc | 1,000 |
| 2025-02-12 |
MRP
|
Millrose Properties Inc Class A | -2,675 |
| 2025-02-12 |
IAU
|
iShares Gold Trust | 1,750 |
| 2024-12-13 |
GD
|
General Dynamics Corp | -1,125 |
| 2024-12-10 |
AMD
|
Advanced Micro Devices Inc | -2,033 |
| 2024-12-10 |
KTOS
|
Kratos Defense & Security Solutions Inc | 4,000 |
| 2024-12-10 |
UBER
|
Uber Technologies Inc | -3,000 |
| 2024-11-12 |
MSOS
|
AdvisorShares Pure US Cannabis ETF | -21,784 |
| 2024-11-07 |
LLY
|
Eli Lilly and Co | 150 |
| 2024-11-06 |
FLTR.L
|
Flutter Entertainm | 400 |
| 2024-10-28 |
ZTS
|
Zoetis Inc Class A | -506 |
| 2024-10-21 |
WMT
|
Walmart Inc | 1,000 |
| 2024-09-24 |
GD
|
General Dynamics Corp | 350 |
| 2024-09-10 |
SYK
|
Stryker Corp | 300 |
| 2024-09-10 |
CROX
|
Crocs Inc | -1,100 |
| 2024-08-30 |
SMCI
|
Super Micro Computer Inc | -250 |
| 2024-06-18 |
STLD
|
Steel Dynamics Inc | -1,616 |
| 2024-06-11 |
CROX
|
Crocs Inc | 500 |
| 2024-06-11 |
ONON
|
On Holding AG | 1,700 |
| 2024-06-04 |
LVS
|
Las Vegas Sands Corp | -5,554 |
| 2024-05-29 |
LULU
|
Lululemon Athletica Inc | -1,353 |
| 2024-04-23 |
ON
|
ON Semiconductor Corp | -1,800 |
| 2024-04-23 |
AMZN
|
Amazon.com Inc | 500 |
| 2024-04-09 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 600 |
| 2024-04-09 |
AVGO
|
Broadcom Inc | 50 |
| 2024-03-05 |
DE
|
Deere & Co | -450 |
| 2024-02-06 |
IBIT
|
iShares Bitcoin Trust ETF | 1,000 |
| 2023-11-01 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | -11,145 |
| 2023-11-01 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -10,304 |
| 2023-10-24 |
ENPH
|
Enphase Energy Inc | -606 |
| 2023-09-19 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -1,098 |
| 2023-09-12 |
MSOS
|
AdvisorShares Pure US Cannabis ETF | 5,000 |
| 2023-09-12 |
NOC
|
Northrop Grumman Corp | -306 |
| 2023-09-12 |
PLD
|
Prologis Inc | -728 |
| 2023-08-22 |
LULU
|
Lululemon Athletica Inc | 150 |
| 2023-08-15 |
ALB
|
Albemarle Corp | -512 |
| 2023-08-08 |
RTX
|
RTX Corp | -2,020 |
| 2023-08-07 |
AMD
|
Advanced Micro Devices Inc | 400 |
| 2023-07-26 |
ATVI
|
Activision Blizzard Inc | -264 |
| 2023-07-11 |
NEE
|
NextEra Energy Inc | -1,020 |
| 2023-07-11 |
ONON
|
On Holding AG | 1,500 |
| 2023-07-11 |
TMO
|
Thermo Fisher Scientific Inc | -204 |
| 2023-07-11 |
ALB
|
Albemarle Corp | 300 |
| 2023-07-11 |
TT
|
Trane Technologies PLC Class A | 500 |
| 2023-05-23 |
MODG
|
Topgolf Callaway Brands Corp | -14,794 |
| 2023-05-23 |
SPWR
|
SunPower Corp | -7,890 |
| 2023-04-11 |
LVMUY
|
LVMH Moet Hennessy Louis Vuitton SE ADR | 400 |
| 2023-03-28 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -1,000 |
| 2023-03-28 |
CCI
|
Crown Castle Inc | -476 |
| 2023-03-21 |
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | -5,639 |
| 2023-02-14 |
EA
|
Electronic Arts Inc | -526 |
| 2023-02-09 |
MRNA
|
Moderna Inc | -727 |
| 2023-02-01 |
LEN
|
Lennar Corp Class A | 1,000 |
| 2023-01-24 |
LVS
|
Las Vegas Sands Corp | 1,000 |
| 2023-01-18 |
PFE
|
Pfizer Inc | -3,086 |
| 2022-12-13 |
RIVN
|
Rivian Automotive Inc Class A | -4,050 |
| 2022-12-13 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -2,389 |
| 2022-12-13 |
NVO
|
Novo Nordisk A/S ADR | 300 |
| 2022-12-08 |
ATVI
|
Activision Blizzard Inc | 750 |
| 2022-11-22 |
AMZN
|
Amazon.com Inc | -500 |
| 2022-11-22 |
CRWD
|
CrowdStrike Holdings Inc Class A | -600 |
| 2022-11-22 |
FUN
|
Cedar Fair LP | -1,892 |
| 2022-11-22 |
STLD
|
Steel Dynamics Inc | 800 |
| 2022-11-15 |
TTWO
|
Take-Two Interactive Software Inc | -970 |
| 2022-11-08 |
LEN
|
Lennar Corp Class A | -1,256 |
| 2022-11-08 |
RTX
|
Raytheon Technologies Corp | 1,000 |
| 2022-10-25 |
BYDDY
|
BYD Co Ltd ADR | -351 |
| 2022-09-13 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | 8,000 |
| 2022-09-13 |
RIVN
|
Rivian Automotive Inc Class A | 2,000 |
| 2022-08-30 |
ENPH
|
Enphase Energy Inc | 300 |
| 2022-08-30 |
FUV
|
Arcimoto Inc | -722 |
| 2022-08-23 |
TSLA
|
Tesla Inc | 48 |
| 2022-08-23 |
MP
|
MP Materials Corp Ordinary Shares - Class A | 252 |
| 2022-08-23 |
LPLA
|
LPL Financial Holdings Inc | 232 |
| 2022-08-23 |
MGM
|
MGM Resorts International | 548 |
| 2022-08-23 |
NOC
|
Northrop Grumman Corp | 66 |
| 2022-08-23 |
PFE
|
Pfizer Inc | 204 |
| 2022-08-23 |
ON
|
ON Semiconductor Corp | 660 |
| 2022-08-23 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | 756 |
| 2022-08-23 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 850 |
| 2022-08-23 |
LEN
|
Lennar Corp Class A | -892 |
| 2022-08-23 |
FUV
|
Arcimoto Inc | -29,886 |
| 2022-08-23 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 232 |
| 2022-08-23 |
PLD
|
Prologis Inc | 72 |
| 2022-08-18 |
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | 1,500 |
| 2022-08-18 |
DE
|
Deere & Co | -100 |
| 2022-08-18 |
DIS
|
The Walt Disney Co | 100 |
| 2022-08-18 |
NVDA
|
NVIDIA Corp | -151 |
| 2022-08-18 |
PFE
|
Pfizer Inc | -655 |
| 2022-08-18 |
VICI
|
VICI Properties Inc Ordinary Shares | 1,000 |
| 2022-08-18 |
NEE
|
NextEra Energy Inc | 150 |
| 2022-08-18 |
LPLA
|
LPL Financial Holdings Inc | 130 |
| 2022-08-18 |
NOC
|
Northrop Grumman Corp | 81 |
| 2022-08-09 |
LPLA
|
LPL Financial Holdings Inc | 100 |
| 2022-08-09 |
SQ
|
Block Inc Class A | -885 |
| 2022-08-09 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 300 |
| 2022-08-09 |
NFLX
|
Netflix Inc | 100 |
| 2022-08-04 |
CRWD
|
CrowdStrike Holdings Inc Class A | -138 |
| 2022-08-04 |
AAPL
|
Apple Inc | -644 |
| 2022-08-04 |
SEDG
|
SolarEdge Technologies Inc | -161 |
| 2022-08-04 |
TSLA
|
Tesla Inc | -276 |
| 2022-08-04 |
ZTS
|
Zoetis Inc Class A | -253 |
| 2022-08-04 |
MGM
|
MGM Resorts International | -3,151 |
| 2022-08-02 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 300 |
| 2022-08-02 |
ON
|
ON Semiconductor Corp | 500 |
| 2022-08-02 |
SQ
|
Block Inc Class A | -884 |
| 2022-07-26 |
ON
|
ON Semiconductor Corp | 1,000 |
| 2022-07-25 |
SIVB
|
SVB Financial Group | -404 |
| 2022-07-25 |
DIS
|
The Walt Disney Co | 300 |
| 2022-07-25 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 1,000 |
| 2022-07-18 |
GOOG
|
Alphabet Inc Class C | 5,111 |
| 2022-07-12 |
TWTR
|
Twitter Inc | -7,023 |
| 2022-07-12 |
BYDDY
|
BYD Co Ltd ADR | 500 |
| 2022-07-08 |
ZTS
|
Zoetis Inc Class A | 55 |
| 2022-07-08 |
TSLA
|
Tesla Inc | 60 |
| 2022-07-08 |
TMO
|
Thermo Fisher Scientific Inc | 15 |
| 2022-07-08 |
PLD
|
Prologis Inc | 90 |
| 2022-07-08 |
NVDA
|
NVIDIA Corp | 115 |
| 2022-07-08 |
MRNA
|
Moderna Inc | 35 |
| 2022-07-08 |
SPWR
|
SunPower Corp | 345 |
| 2022-07-08 |
SEDG
|
SolarEdge Technologies Inc | 35 |
| 2022-07-08 |
BYDDY
|
BYD Co Ltd ADR | 540 |
| 2022-07-08 |
DE
|
Deere & Co | 40 |
| 2022-07-08 |
PFE
|
Pfizer Inc | 275 |
| 2022-07-08 |
NOC
|
Northrop Grumman Corp | 20 |
| 2022-07-08 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 190 |
| 2022-07-08 |
MGM
|
MGM Resorts International | 685 |
| 2022-07-08 |
MSFT
|
Microsoft Corp | 90 |
| 2022-07-08 |
FUN
|
Cedar Fair LP | 50 |
| 2022-07-08 |
DIS
|
The Walt Disney Co | 90 |
| 2022-07-08 |
TWTR
|
Twitter Inc | 180 |
| 2022-06-29 |
SPWR
|
SunPower Corp | -207 |
| 2022-06-29 |
ZTS
|
Zoetis Inc Class A | -33 |
| 2022-06-29 |
MP
|
MP Materials Corp Ordinary Shares - Class A | -180 |
| 2022-06-29 |
LEN
|
Lennar Corp Class A | -78 |
| 2022-06-29 |
BYDDY
|
BYD Co Ltd ADR | 485 |
| 2022-06-29 |
NOC
|
Northrop Grumman Corp | -12 |
| 2022-06-29 |
TMO
|
Thermo Fisher Scientific Inc | -9 |
| 2022-06-29 |
NEE
|
NextEra Energy Inc | -63 |
| 2022-06-29 |
TSLA
|
Tesla Inc | -36 |
| 2022-06-29 |
AAPL
|
Apple Inc | -84 |
| 2022-06-29 |
PFE
|
Pfizer Inc | -165 |
| 2022-06-29 |
NVDA
|
NVIDIA Corp | -69 |
| 2022-06-29 |
HD
|
The Home Depot Inc | -18 |
| 2022-06-29 |
BX
|
Blackstone Inc | -108 |
| 2022-06-29 |
MSFT
|
Microsoft Corp | -54 |
| 2022-06-29 |
GGPI
|
Polestar Automotiv 0% | -564 |
| 2022-06-29 |
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | -339 |
| 2022-06-27 |
BY6.DE
|
BYD Co Ltd Class H | -2,000 |
| 2022-06-24 |
AMZN
|
Amazon.com Inc | -240 |
| 2022-06-24 |
BY6.DE
|
BYD Co Ltd Class H | 2,000 |
| 2022-06-24 |
DIS
|
The Walt Disney Co | 400 |
| 2022-06-24 |
ELY
|
Callaway Golf Co | 2,000 |
| 2022-06-24 |
SIVB
|
SVB Financial Group | -166 |
| 2022-06-16 |
TWTR
|
Twitter Inc | 1,000 |
| 2022-06-16 |
FLGT
|
Fulgent Genetics Inc | -2,900 |
| 2022-06-16 |
MSOS
|
AdvisorShares Pure US Cannabis ETF | -10,000 |
| 2022-06-16 |
MGM
|
MGM Resorts International | 2,000 |
| 2022-06-16 |
TSLA
|
Tesla Inc | 100 |
| 2022-06-07 |
ON
|
ON Semiconductor Corp | 1,500 |
| 2022-06-07 |
NOC
|
Northrop Grumman Corp | 100 |
| 2022-06-07 |
VICI
|
VICI Properties Inc Ordinary Shares | 1,000 |
| 2022-06-07 |
FLGT
|
Fulgent Genetics Inc | -1,000 |
| 2022-06-07 |
MSOS
|
AdvisorShares Pure US Cannabis ETF | -1,205 |
| 2022-06-07 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 1,000 |
| 2022-06-07 |
TTWO
|
Take-Two Interactive Software Inc | 375 |
| 2022-06-07 |
TMO
|
Thermo Fisher Scientific Inc | -100 |
| 2022-06-07 |
SIVB
|
SVB Financial Group | -200 |
| 2022-06-06 |
TSLA
|
Tesla Inc | -60 |
| 2022-06-06 |
BX
|
Blackstone Inc | -180 |
| 2022-06-06 |
MP
|
MP Materials Corp Ordinary Shares - Class A | -300 |
| 2022-06-06 |
MSFT
|
Microsoft Corp | -90 |
| 2022-06-06 |
GOOG
|
Alphabet Inc Class C | -5 |
| 2022-06-01 |
LPLA
|
LPL FINANCIAL HOLDINGS INC | 200 |
| 2022-06-01 |
PLD
|
PROLOGIS INC | 200 |
| 2022-06-01 |
DIS
|
WALT DISNEY CO/THE | 200 |
| 2022-06-01 |
ASML
|
ASML HOLDING NV-NY REG SHS | -239,179 |
| 2022-06-01 |
ZIM
|
ZIM INTEGRATED SHIPPING SERV COMMON STOCK | -234,778 |
| 2022-06-01 |
FLGT
|
FULGENT GENETICS INC | -260 |
| 2022-06-01 |
HD
|
HOME DEPOT INC | -300 |
| 2022-06-01 |
NOC
|
NORTHROP GRUMMAN CORP | 100 |
| 2022-05-31 |
NOC
|
NORTHROP GRUMMAN CORP | -100 |
| 2022-05-31 |
LPLA
|
LPL FINANCIAL HOLDINGS INC | -200 |
| 2022-05-31 |
PLD
|
PROLOGIS INC | -200 |
| 2022-05-31 |
DIS
|
WALT DISNEY CO/THE | -200 |
| 2022-05-31 |
HD
|
HOME DEPOT INC | 300 |
| 2022-05-31 |
FLGT
|
FULGENT GENETICS INC | 260 |
| 2022-05-27 |
MSOS
|
AdvisorShares Pure US Cannabis ETF | -15,000 |
| 2022-05-27 |
NOC
|
Northrop Grumman Corp | 100 |
| 2022-05-27 |
HD
|
The Home Depot Inc | -300 |
| 2022-05-27 |
TWTR
|
Twitter Inc | 1,000 |
| 2022-05-27 |
LPLA
|
LPL Financial Holdings Inc | 400 |
| 2022-05-27 |
FLGT
|
Fulgent Genetics Inc | -260 |
| 2022-05-27 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 300 |
| 2022-05-27 |
DE
|
Deere & Co | 100 |